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ProShares Credit Suisse 130/30 shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of ProShares Credit Suisse 130/30 (CSM) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in ProShares Credit Suisse 130/30

Tip: Access up to 7 years of quarterly data

All positions including ProShares Credit Suisse 130/30 held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ProShares Credit Suisse 130/30 by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 176k 60.74
2023-09-30 $8.4M 172k 48.81
2023-06-30 $8.9M 175k 51.02
2023-03-31 $11M 221k 47.67
2022-12-31 $13M 283k 44.91
2022-09-30 $12M 291k 42.25
2022-06-30 $2.1M 47k 44.61
2022-03-31 $3.1M 58k 53.83
2021-12-31 $2.9M 27k 111.35
2021-09-30 $2.5M 25k 100.16
2021-06-30 $957k 9.6k 99.35
2021-03-31 $945k 10k 91.30
2020-12-31 $4.1M 49k 84.38
2020-09-30 $4.5M 59k 76.28
2020-06-30 $4.7M 66k 70.96
2020-03-31 $7.4M 124k 59.20
2019-12-31 $23M 293k 77.18
2019-09-30 $22M 308k 70.93
2019-06-30 $22M 313k 70.45
2019-03-31 $20M 298k 68.40
2018-12-31 $14M 238k 60.62
2018-09-30 $205k 2.8k 72.18
2018-06-30 $708k 11k 67.47
2018-03-31 $623k 9.4k 66.45
2017-12-31 $810k 12k 66.80
2017-09-30 $548k 8.8k 62.52
2017-06-30 $551k 9.2k 60.20
2017-03-31 $14M 246k 58.40
2016-12-31 $13M 242k 55.25
2016-09-30 $301k 5.7k 52.74
2016-06-30 $441k 8.6k 51.12
2016-03-31 $7.5M 147k 50.57
2015-12-31 $7.1M 144k 49.36
2015-09-30 $5.9M 127k 46.17
2015-06-30 $6.1M 123k 49.68
2015-03-31 $3.0M 30k 100.50
2014-12-31 $1.2M 12k 100.91
2014-09-30 $581k 6.0k 96.05
2014-06-30 $49k 516 94.96
2014-03-31 $21k 236 88.98
2013-12-31 $22k 251 87.65
2013-09-30 $20k 251 79.68
2013-06-30 $19k 251 75.70

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding ProShares Credit Suisse 130/30

Morgan Stanley
Kayne Anderson Rudnick Investment Management
National Asset Management
Envestnet Asset Management
LPL Financial
Apexium Financial
Onyx Bridge Wealth Group
Bank of America Corporation
Bank of New York Mellon
Wells Fargo & Company
Waterfront Wealth
Legacy Private Trust
Stifel Financial
Cambridge Investment Research Advisors
Gill Capital Partners

View all funds holding ProShares Credit Suisse 130/30